| Sep 23 | Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 268,818.96 | 244,483.46 | 236,065.96 | 239,692.46 | 244,937.46 | 244,511.96 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,335.50 | -8,417.50 | +3,626.50 | +5,245.00 | -425.50 | -4,369.50 | Change in Value | -24,335.50 | -8,417.50 | +3,626.50 | +5,245.00 | -425.50 | -4,369.50 | IRR(%) | - % | -34.70% | 21.15% | 30.12% | -2.09% | -20.94% | | Beginning Value | 268,818.96 | 244,483.46 | 236,065.96 | 239,692.46 | 244,937.46 | 244,511.96 | Change in Value | -24,335.50 | -8,417.50 | +3,626.50 | +5,245.00 | -425.50 | -4,369.50 | Ending Value | 244,483.46 | 236,065.96 | 239,692.46 | 244,937.46 | 244,511.96 | 240,142.46 | % of Change | -9.05% | -3.44% | 1.54% | 2.19% | -0.17% | -1.79% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -24,335.50 | -8,417.50 | +3,626.50 | +5,245.00 | -425.50 | -4,369.50 | Capital Gain (% over Total Capital) | -24,335.50 (-24.34%) | -8,417.50 (-8.42%) | +3,626.50 (3.63%) | +5,245.00 (5.25%) | -425.50 (-0.43%) | -4,369.50 (-4.37%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -24,335.50 | -8,417.50 | +3,626.50 | +5,245.00 | -425.50 | -4,369.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -24,335.50 | -8,417.50 | +3,626.50 | +5,245.00 | -425.50 | -4,369.50 | % over Total Capital | -24.34% | -8.42% | 3.63% | 5.25% | -0.43% | -4.37% | % over Beginning Value | -9.05% | -3.44% | 1.54% | 2.19% | -0.17% | -1.79% | IRR(%) | - % | -34.70% | 21.15% | 30.12% | -2.09% | -20.94% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 244,483.46 | 236,065.96 | 239,692.46 | 244,937.46 | 244,511.96 | 240,142.46 | All Time Performance | +144,483.46 | +136,065.96 | +139,692.46 | +144,937.46 | +144,511.96 | +140,142.46 | % over Total Capital | 144.48% | 136.07% | 139.69% | 144.94% | 144.51% | 140.14% | IRR(%) | 12.22% | 11.58% | 11.66% | 11.84% | 11.68% | 11.31% | | Average Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 244,478.00 | 236,060.50 | 239,687.00 | 244,932.00 | 244,506.50 | 240,137.00 | UnRealized Gain/(Loss) (% over Average Cost) | +144,483.46 (144.49%) | +136,065.96 (136.07%) | +139,692.46 (139.70%) | +144,937.46 (144.95%) | +144,511.96 (144.52%) | +140,142.46 (140.15%) | | Balance Cost | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | 99,994.54 | Stock Value | 244,478.00 | 236,060.50 | 239,687.00 | 244,932.00 | 244,506.50 | 240,137.00 | Stock Performance (% over Balance Cost) | +144,483.46 (144.49%) | +136,065.96 (136.07%) | +139,692.46 (139.70%) | +144,937.46 (144.95%) | +144,511.96 (144.52%) | +140,142.46 (140.15%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | | --- Allocation --- | | Stock Value | 244,478.00 (100.00%) | 236,060.50 (100.00%) | 239,687.00 (100.00%) | 244,932.00 (100.00%) | 244,506.50 (100.00%) | 240,137.00 (100.00%) | Cash Balance | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | 5.46 (0.00%) | Market Value | 244,483.46 | 236,065.96 | 239,692.46 | 244,937.46 | 244,511.96 | 240,142.46 | | | | | | | |
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